ACH Settlement
Cajun Fitness - Opelousas
July 21, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/21/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($496.95)
Return Item Fees			($56.00)
Total EFT for Disbursement			($552.95)
FDR CC		$0.00
Collection Payments	7/21/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($552.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($572.95)
Payout	ACH	7/22/2022	($572.95)
	CC	7/24/2022	$0.00	($572.95)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/18/2022	2	123.17
	7/19/2022	5	373.78
R8 - Return/Chargeback Totals		7	$496.95